Defiance Daily Target 2x Long AVAV ETF (AVXX)
- Net assets$10.2M
- 1-year return-94.51%
- Holdings1
AVXX ETF price chart
AVXX quote & trading statistics
AVXX performance
Total return · as of October 24, 2026- YTD-89.49%
- 1 year-94.51%
- 1Y volatility
- 0.00%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
AVXX holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FGXXX | First American Funds Inc. - Government Obligations Fund | 7.87% |
This holding makes up 7.9% of the fund. As of October 24, 2026.
About Defiance Daily Target 2x Long AVAV ETF
The fund is an actively managed exchange traded fund ("ETF") that attempts to achieve two times (200%) the daily percentage change in the share price of the underlying security by employing derivatives, namely swap agreements and/or listed options contracts. The fund is expected to allocate between 40% and 60% of its assets as collateral for swap agreements or as premiums for purchased options contracts. The fund is non-diversified.
AVXX ETF FAQ
How much money is in AVXX?
Defiance Daily Target 2x Long AVAV ETF has about $10.2M in net assets.
What are the top holdings of AVXX?
The largest positions in AVXX are First American Funds Inc. - Government Obligations Fund (7.87%). The fund holds 1 securities in total.
How has AVXX performed?
AVXX returned -94.51% over the past year, including reinvested distributions.
When was AVXX launched?
Defiance Daily Target 2x Long AVAV ETF began trading on October 22, 2025.